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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
101
First Trust Securitized Plus ETF
DEED
$64.7M
$1.64M 0.18%
77,081
+5,863
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.6M 0.17%
71,300
+819
BBH icon
103
VanEck Biotech ETF
BBH
$362M
$1.6M 0.17%
8,507
-106
BA icon
104
Boeing
BA
$170B
$1.57M 0.17%
7,875
-5,635
VHT icon
105
Vanguard Health Care ETF
VHT
$16.8B
$1.56M 0.17%
5,742
-1,228
DIS icon
106
Walt Disney
DIS
$172B
$1.53M 0.16%
15,843
+65
BE icon
107
Bloom Energy
BE
$72.1B
$1.52M 0.16%
+11,193
NFRA icon
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.51M 0.16%
23,639
+183
REGN icon
109
Regeneron Pharmaceuticals
REGN
$64.1B
$1.49M 0.16%
1,930
-982
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.48M 0.16%
48,389
+195
ORCL icon
111
Oracle
ORCL
$609B
$1.47M 0.16%
9,978
-245
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$1.47M 0.16%
15,510
-8,076
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.44M 0.15%
15,879
-330
AMGN icon
114
Amgen
AMGN
$187B
$1.43M 0.15%
4,050
+176
CE icon
115
Celanese
CE
$5.38B
$1.42M 0.15%
21,550
-5,286
TPC
116
Tutor Perini Cor
TPC
$3.8B
$1.41M 0.15%
18,217
+2,928
FER icon
117
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$1.39M 0.15%
21,351
+6,654
IVV icon
118
iShares Core S&P 500 ETF
IVV
$835B
$1.39M 0.15%
2,124
+66
CC icon
119
Chemours
CC
$3.14B
$1.37M 0.15%
62,049
+3,732
SLV icon
120
iShares Silver Trust
SLV
$32.9B
$1.36M 0.15%
19,982
-138,683
DAR icon
121
Darling Ingredients
DAR
$9.28B
$1.33M 0.14%
21,577
+5,320
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.33M 0.14%
42,874
-2,262
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.33M 0.14%
13,371
+282
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.26M 0.13%
17,625
-1,655
LYB icon
125
LyondellBasell Industries
LYB
$20.8B
$1.24M 0.13%
+15,444
3 4
5
6 7